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Virtus Newfleet Short Duration High Income Fund CL C (ASHCX) Dividend 2026: History, Ex-Dividend Dates & Yield

$13.61
-$0.01-0.07% Tuesday 00:00
Dividend Yield
5.56%
Dividend amount
$0.07
Last ex-date
Sep 18, 2026
Last pay date
Sep 18, 2026

Summary

Virtus Newfleet Short Duration High Income Fund CL C (ASHCX) dividends are paid monthly. The latest dividend per share was $0.07 with an ex date of September 18, 2026 and a payment date of September 18, 2026. The next dividend per share will be $0.07 with an ex date of September 18, 2026 and a payment date of September 18, 2026. The current dividend yield of Virtus Newfleet Short Duration High Income Fund CL C (ASHCX) is 5.56%.

Upcoming

18
SEP
Dividend Ex
Estimated
 
18
SEP
Dividend Payment
Estimated
 
30
OCT
Dividend Payment
Estimated
 
2
NOV
Dividend Ex
Estimated
 
27
NOV
Dividend Payment
Estimated
 
30
NOV
Dividend Ex
Estimated
 

Past

DateAmountChange
$0.76
-9.45%
18 Sep 2026
$0.07
-
21 Aug 2026
$0.07
-
17 Jul 2026
$0.07
-
18 Jun 2026
$0.07
-
22 May 2026
$0.07
-
30 Apr 2026
$0.06
-0.58%
31 Mar 2026
$0.06
-8.6%
30 Jan 2026
$0.07
-0.16%
$0.84
-5.21%
31 Dec 2025
$0.07
+12.6%
28 Nov 2025
$0.06
-15.47%
31 Oct 2025
$0.07
+5.64%
18 Sep 2025
$0.07
-0.53%
21 Aug 2025
$0.07
-0.05%
17 Jul 2025
$0.07
+4.77%
18 Jun 2025
$0.07
+0.07%
22 May 2025
$0.07
-0%
17 Apr 2025
$0.07
+0.33%
20 Mar 2025
$0.07
-6.16%
20 Feb 2025
$0.07
+0.09%
16 Jan 2025
$0.07
+5.62%
10Y Growth
-4.9%
5Y Growth
-9.02%
3Y Growth
-14.3%
1Y Growth
-44.74%

Community

FAQ

How much dividend does Virtus Newfleet Short Duration High Income Fund CL C pay?▼
Virtus Newfleet Short Duration High Income Fund CL C pays an annual dividend of $0.76 per share, with a dividend yield of 5.56%.
What is the dividend yield of Virtus Newfleet Short Duration High Income Fund CL C?▼
The current dividend yield of Virtus Newfleet Short Duration High Income Fund CL C is 5.56%.
When does Virtus Newfleet Short Duration High Income Fund CL C pay dividends?▼
Virtus Newfleet Short Duration High Income Fund CL C pays dividends monthly. The next payment is expected on September 18, 2026.
When is the next dividend from Virtus Newfleet Short Duration High Income Fund CL C?▼
The next dividend payment from Virtus Newfleet Short Duration High Income Fund CL C is estimated for September 18, 2026.
How safe is the dividend of Virtus Newfleet Short Duration High Income Fund CL C?▼
Virtus Newfleet Short Duration High Income Fund CL C has paid a dividend for 14 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 9.02%.
What is the dividend of Virtus Newfleet Short Duration High Income Fund CL C?▼
Virtus Newfleet Short Duration High Income Fund CL C currently pays a dividend of $0.07 per share.
When did I have to buy the shares of Virtus Newfleet Short Duration High Income Fund CL C to receive the previous dividend?▼
To receive the previous dividend from Virtus Newfleet Short Duration High Income Fund CL C, you needed to own the shares before the ex-dividend date of August 21, 2026.
When did Virtus Newfleet Short Duration High Income Fund CL C pay the last dividend?▼
The last dividend payment from Virtus Newfleet Short Duration High Income Fund CL C was made on August 21, 2026.
What was the dividend of Virtus Newfleet Short Duration High Income Fund CL C in 2025?▼
In 2025, Virtus Newfleet Short Duration High Income Fund CL C paid a total dividend of $0.84 per share.
In which currency does Virtus Newfleet Short Duration High Income Fund CL C distribute the dividend?▼
Virtus Newfleet Short Duration High Income Fund CL C distributes its dividends in USD.